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Alfa Platinum Extreme Dollar P 3

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APEXDLR:IT
110.23
ILs
1.12
1.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
101.50 - 127.68
1 Yr Return
-2.74%
YTD Return
-1.00%
Previous Close
109.11
52Wk Range
101.50 - 127.68
1 Yr Return
-4.33%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Israel
NAV (on 02/09/2016)
109.11
Total Assets (m ILS) (on 12/31/2015)
10.300
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 08/03/16 2.50 k 2.50 m 26.94
MAKAM 0 03/02/16 1.88 k 1.88 m 20.27
MAKAM 0 07/06/16 1.50 k 1.50 m 16.17
MAKAM 0 06/08/16 910.62 910.08 k 9.81
KSM Deposit USD Half Year 0Da 186.76 k 725.19 k 7.82
Psagot negotiable Dollar Oblig 1.87 k 723.83 k 7.81
Tachlit Deposit USD series 2 1.84 k 723.68 k 7.80
MAKAM 0 02/03/16 500.00 499.90 k 5.39
Profile
Alfa Platinum Extreme Dollar P 3 is an open-end fund incorporated in Israel. The objective of the fund is to achieve triple the daily yield of the rate of change in the exchange rate of the U.S. Dollar. The fund invests in forex and is highly exposed to the exchange rate of the U.S. Dollar.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-